Indonesia · Delayed Price · Currency is IDR PT AKR Corporindo Tbk Statistics
Total Valuation
IDX:AKRA has a market cap or net worth of IDR 25.64 trillion. The enterprise value is 28.27 trillion.
| Market Cap | 25.64T |
| Enterprise Value | 28.27T |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
IDX:AKRA has 19.80 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 19.80B |
| Shares Outstanding | 19.80B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 11.23% |
| Float | 6.58B |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 9.73. IDX:AKRA's PEG ratio is 1.41.
| PE Ratio | 10.63 |
| Forward PE | 9.73 |
| PS Ratio | 0.60 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 10.13.
| EV / Earnings | 11.75 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.55 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.56 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.86 |
| Interest Coverage | 34.87 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | 20.31B |
| Profits Per Employee | 1.15B |
| Employee Count | 2,074 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, IDX:AKRA has paid 523.53 billion in taxes.
| Income Tax | 523.53B |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is -0.50, so IDX:AKRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 1,255.50 |
| 200-Day Moving Average | 1,215.35 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 17,920,090 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:AKRA had revenue of IDR 42.51 trillion and earned 2.41 trillion in profits. Earnings per share was 121.84.
| Revenue | 42.51T |
| Gross Profit | 3.91T |
| Operating Income | 2.92T |
| Pretax Income | 3.22T |
| Net Income | 2.41T |
| EBITDA | 3.36T |
| EBIT | 2.92T |
| Earnings Per Share (EPS) | 121.84 |
Balance Sheet
The company has 5.85 trillion in cash and 5.19 trillion in debt, with a net cash position of 654.04 billion or 33.03 per share.
| Cash & Cash Equivalents | 5.85T |
| Total Debt | 5.19T |
| Net Cash | 654.04B |
| Net Cash Per Share | 33.03 |
| Equity (Book Value) | 14.56T |
| Book Value Per Share | 569.64 |
| Working Capital | 7.75T |
Cash Flow
In the last 12 months, operating cash flow was 3.86 trillion and capital expenditures -1,067.78 billion, giving a free cash flow of 2.79 trillion.
| Operating Cash Flow | 3.86T |
| Capital Expenditures | -1,067.78B |
| Free Cash Flow | 2.79T |
| FCF Per Share | 141.02 |
Margins
Gross margin is 9.21%, with operating and profit margins of 6.87% and 5.66%.
| Gross Margin | 9.21% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.66% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.87% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 9.38% |
| FCF Yield | 10.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 12, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jan 12, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:AKRA has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |